APP
Applovin Corporation Class A Common Stock
$305.99
장중 · Vol 156.5K · 52주 $297.50–$745.61 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $315.01 · Aug 31, 2026
APP 가격 추세
종가
$315.01
시가
$314.40
고가
$317.38
저가
$313.88
30초 브리핑
APP 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 2%
연중 저점권입니다. 반등 신호보다 하락 원인을 먼저 확인하세요.
Forward P/E 14.6배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.1배
거래량은 최근 평균 범위입니다.
2026-11-04
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
APP 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
AppLovin Corporation provides end-to-end artificial intelligence-powered advertising solutions for businesses in the United States and internationally. It operates through two segments, Advertising and Apps. The company offers Axon Ads Manager, a suite of marketing solutions that enables developers to automate, optimize, and manage marketing efforts; MAX, an in-app bidding technology that optimizes the value of a publisher's advertising inventory by running a real-time competitive auction; Adjust, a measurement and analytics marketing platform; and Wurl, a connected TV platform, which distributes streaming video for content companies, provides advertising and publishing solutions. It serves individuals, small and independent businesses, enterprises, advertisers and advertising networks, mobile app publishers, and indie studio developers. The company was incorporated in 2011 and is headquartered in Palo Alto, California.
1100 Page Mill Road · Palo Alto, CA, United States · 직원 876명
시가총액
$104.83B
Trailing P/E
24.0
최근 12개월 이익 기준
Forward P/E
14.6
이익 증가 기대 반영
EPS (TTM)
$12.76
배당 수익률
—
배당성향
0.0%
베타
2.53
시장보다 민감
ROE
203.7%
P/B
33.08
EV/EBITDA
19.7
52주 범위
$297.50 – $745.61
현재 위치 2%
거래량
5.49M
20일 평균 5.15M · 1.1배
애널리스트 의견
매수 79%
총 33명 · 0m
DITM LEAPS Analysis
APP 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APP280121C00165000 | 1/21/28 · 1.4Y | $165.00 | $177.50 | 1.6x | 0.8872 | 17.1% | 8.45% | 80.57% | 97 | 66.34 | |
| APP280121C00170000 | 1/21/28 · 1.4Y | $170.00 | $174.50 | 1.6x | 0.8812 | 18.6% | 8.60% | 80.39% | 14 | 62.84 | |
| APP280121C00175000 | 1/21/28 · 1.4Y | $175.00 | $170.70 | 1.6x | 0.8756 | 19.7% | 7.85% | 79.16% | 22 | 62.48 | |
| APP280616C00165000 | 6/16/28 · 1.8Y | $165.00 | $185.50 | 1.5x | 0.8860 | 20.7% | 8.09% | 80.10% | 2 | 61.92 | |
| APP280616C00170000 | 6/16/28 · 1.8Y | $170.00 | $182.50 | 1.5x | 0.8807 | 22.2% | 8.22% | 79.65% | 2 | 60.57 | |
| APP280121C00185000 | 1/21/28 · 1.4Y | $185.00 | $163.80 | 1.6x | 0.8638 | 22.4% | 8.30% | 77.53% | 20 | 59.68 | |
| APP280616C00185000 | 6/16/28 · 1.8Y | $185.00 | $171.70 | 1.6x | 0.8647 | 26.0% | 5.47% | 76.28% | 5 | 59.06 | |
| APP280616C00180000 | 6/16/28 · 1.8Y | $180.00 | $177.00 | 1.5x | 0.8697 | 25.4% | 7.91% | 79.16% | 7 | 59.01 | |
| APP280121C00180000 | 1/21/28 · 1.4Y | $180.00 | $168.00 | 1.6x | 0.8693 | 21.4% | 8.33% | 79.25% | 3 | 58.63 | |
| APP280121C00190000 | 1/21/28 · 1.4Y | $190.00 | $163.05 | 1.6x | 0.8564 | 25.1% | 7.30% | 79.71% | 5 | 55.79 | |
| APP280121C00200000 | 1/21/28 · 1.4Y | $200.00 | $157.85 | 1.7x | 0.8437 | 29.0% | 6.53% | 79.63% | 60 | 54.98 | |
| APP280121C00195000 | 1/21/28 · 1.4Y | $195.00 | $158.50 | 1.7x | 0.8508 | 26.1% | 9.46% | 77.57% | 4 | 54.19 | |
| APP280616C00200000 | 6/16/28 · 1.8Y | $200.00 | $166.00 | 1.6x | 0.8474 | 32.5% | 9.64% | 77.76% | 12 | 53.06 | |
| APP280121C00210000 | 1/21/28 · 1.4Y | $210.00 | $149.40 | 1.7x | 0.8314 | 31.7% | 8.57% | 76.04% | 14 | 50.92 | |
| APP280616C00210000 | 6/16/28 · 1.8Y | $210.00 | $160.50 | 1.6x | 0.8359 | 36.4% | 9.35% | 76.89% | 3 | 48.66 | |
| APP280121C00220000 | 1/21/28 · 1.4Y | $220.00 | $144.50 | 1.8x | 0.8180 | 36.3% | 4.57% | 76.01% | 10 | 47.91 | |
| APP280121C00230000 | 1/21/28 · 1.4Y | $230.00 | $137.40 | 1.8x | 0.8044 | 40.3% | 9.32% | 73.76% | 6 | 43.00 | |
| APP280616C00230000 | 6/16/28 · 1.8Y | $230.00 | $151.50 | 1.7x | 0.8129 | 45.8% | 9.90% | 76.56% | 5 | 41.82 | |
| APP280121C00240000 | 1/21/28 · 1.4Y | $240.00 | $136.75 | 1.8x | 0.7917 | 47.3% | 7.68% | 77.26% | 46 | 39.71 | |
| APP280616C00240000 | 6/16/28 · 1.8Y | $240.00 | $146.50 | 1.7x | 0.8011 | 50.8% | 10.24% | 75.81% | 5 | 38.15 |
재무제표
APP 연간 손익·현금흐름·재무상태
매출 성장률
+70.0%
최근 연간 YoY
EPS 성장률
+115.2%
최근 연간 YoY
영업이익률
75.8%
최근 연간
FCF 마진
71.9%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $5.48B+70.0% | $3.22B+75.1% | $1.84B-34.6% | $2.82B |
| 매출총이익 | $4.82B+78.1% | $2.70B+82.0% | $1.49B-4.9% | $1.56B |
| 영업이익 | $4.15B+117.3% | $1.91B+147.4% | $772.41M+1716.2% | -$47.79M |
| 순이익 | $3.33B+111.0% | $1.58B+342.3% | $357.21M+285.3% | -$192.75M |
| 희석 EPS | $9.75+115.2% | $4.53+362.2% | $0.98+288.5% | $-0.52 |
| EBITDA | $4.35B+83.1% | $2.38B+88.1% | $1.26B+146.0% | $513.77M |
| 영업현금흐름 | $3.97B+89.2% | $2.10B+97.7% | $1.06B+157.2% | $412.77M |
| 잉여현금흐름 | $3.94B+90.2% | $2.07B+107.8% | $997.61M+142.1% | $412.11M |
| 총자산 | $7.26B+23.7% | $5.87B+9.5% | $5.36B-8.4% | $5.85B |
| 총부채 | $3.54B-0.3% | $3.55B+11.9% | $3.18B-3.1% | $3.28B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
APP 실적·배당 일정
매출 하단
$2.06B
EPS 하단
$4.19
매출 상단
$2.09B
실적 발표일
2026-11-04
D-64
EPS 상단
$4.51
매출 컨센서스
$2.07B
EPS 컨센서스
$4.35
뉴스
APP 관련 최신 기사
제품·기술Trade Desk Rises 5% on Kokai Zuma Agentic AI Launch, AppLovin and Magnite Barely Budge
Kokai Zuma just handed The Trade Desk a rare green day in a brutal year, but two rivals with equally loud AI launches barely moved. The divergence reveals how differently Wall Street is grading the same playbook across ad tech right now.
24/7 Wall St. · Aug 31, 2026
제품·기술Meta Stock And Founder Led Peers Built For Higher Rates
With euro area inflation readings staying elevated, central banks are signalling that higher rates could remain a feature rather than a brief detour. In a market where money has a clearer price, investors often pay closer attention to leadership quality and alignment. Founder led companies can look appealing when the cost of mistakes rises. This article highlights three founder led stocks from our screener that show how that story can play out. The three founder led stocks covered next are...
Simply Wall St. · Aug 30, 2026
- 제품·기술
Meta Stock And 2 Founder Led AI Picks For Higher Rates
Central banks are talking tougher on inflation again, and that often puts short term pressure on markets. Founder led companies can be different. Leaders with their own wealth on the line may be more willing to protect margins, rethink costs and adjust quickly when money is not cheap. This article highlights three stocks from the Founder Led Companies screener that show how that kind of commitment can matter for long term investors. The three founder led stocks below are just a starting...
Simply Wall St. · Aug 29, 2026
실적AppLovin vs. Alphabet: Which High-Growth Digital Media Stock Is the Better Investment in 2026?
AppLovin's massive revenue growth and net margin contrast sharply with Alphabet's fortress balance sheet.
Motley Fool · Aug 29, 2026
제품·기술The Historical Record For Buying AppLovin Stock Dips Carries A Warning
The ad-tech firm's shares have pulled back, but history suggests that simply buying on weakness here has been a painful trade.
Trefis · Aug 28, 2026
실적AppLovin Rises 4% After 54% YTD Slide: Does a Subdued P/E Make APP Stock a Good Value Here?
AppLovin has shed more than half its value this year while its advertising engine keeps printing record numbers, and now a single valuation figure is forcing investors to choose a side.
24/7 Wall St. · Aug 28, 2026
일반Do Options Traders Know Something About AppLovin Stock We Don't?
Investors need to pay close attention to APP stock based on the movements in the options market lately.
Zacks · Aug 28, 2026
실적AppLovin vs. Meta Platforms: Analyzing Quarterly Revenue Trajectories Between These High-Growth Digital Media Companies
AppLovin's revenue is expanding at double-digit rates while Meta sustains massive scale; the real question is whether the growth gap will persist.
Motley Fool · Aug 27, 2026
- 일반
AppLovin Stock Has Already Taken A Shock-Sized Fall Without A Shock
Its shock history says it falls much harder than the index, and the decline it is living through arrived while the index was climbing.
Trefis · Aug 27, 2026
제품·기술COHR vs. APP: Which AI Growth Stock Offers the Better Investment?
Coherent stands out over AppLovin with faster expected growth, stronger estimate momentum and a lower valuation, despite APP's superior margins and cash flow.
Zacks · Aug 27, 2026
홀더
APP 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
76.1%
기관 보유 (유동주식)
88.8%
내부자 보유
14.3%
기관 수
2,061
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 24.04M | $7.50B | 7.9% | 1.7% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 17.74M | $5.54B | 5.8% | 5.9% | Jun 30, 2026 |
| FMR, LLC | 17.29M | $5.40B | 5.7% | 10.2% | Jun 30, 2026 |
| State Street Corporation | 12.10M | $3.78B | 4.0% | 2.8% | Jun 30, 2026 |
| Invesco Ltd. | 10.98M | $3.43B | 3.6% | 3.6% | Jun 30, 2026 |
| Capital World Investors | 8.15M | $2.54B | 2.7% | 156.3% | Jun 30, 2026 |
| Geode Capital Management, LLC | 7.36M | $2.30B | 2.4% | 1.0% | Jun 30, 2026 |
| BAILLIE GIFFORD & CO | 6.47M | $2.02B | 2.1% | -3.4% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 6.35M | $1.98B | 2.1% | 7.0% | Jun 30, 2026 |
| Morgan Stanley | 5.79M | $1.81B | 1.9% | 3.3% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.